Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
4.25%
6 Months
16.85%
7.44%
1 Year
9.30%
14.27%
3 Years
14.05%
13.32%
5 Years
14.30%
10.94%
Since Inception
24.29%
15.43%
Fund Age
14 yrs 10 mo
5 yrs 4 mo
AUM
₹372.24 Cr
₹21.45 Cr
Alpha – 1 Year
4.58%
9.55%
Alpha – 3 Years
1.97%
1.23%
Information Ratio – 3 Years
0.33
0.37
Volatility – 1 Year
21.18%
12.68%
Volatility – 3 Years
20.18%
17.36%
Beta – 1 Year
1.04
0.58
Beta – 3 Years
1.12
0.73
Sharpe Ratio – 1 Year
0.27
0.70
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
-10.46%
12.64%
Value at Worst Rolling Year
₹0.90 Cr
₹1.13 Cr
Deepest Drawdown
−23.77%
−26.06%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
3% / 2% / 1%